REG - Stock Exch Notice - Admission to ISM - 24/02/2026

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24/02/2026 09:15

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RNS Number : 0549U  London Stock Exchange Notice  24 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/02/2026 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 4,033  Units linked to the AI Memory Leaders Basket due 29/01/2029 fully paid  (BVZLC86)(XS3127863895)
        (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBQRC6)(XS3159183246)
               24/02/2027 fully paid (Registered, EUR)
 EUR300,000    Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due           (BRBQRD7)(XS3158109572)
               26/02/2029 fully paid (Registered, EUR)
 EUR175,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBQRF9)(XS3158116601)
               24/02/2027 fully paid (Registered, EUR)
 USD310,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRBQRG0)(XS3159107229)
               25/05/2027 fully paid (Registered, USD)
 EUR175,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBQRH1)(XS3158100944)
               24/02/2027 fully paid (Registered, EUR)
 USD675,000    Double Knock Out Notes linked to the SPDR Gold Trust due 24/08/2027 fully paid  (BRBQX51)(XS3159105793)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BTWV1X3)(XS3158150378)
             26/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027  (BW5TBR9)(XS3158115462)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027  (BW5TCS7)(XS3158107790)
                 fully paid (Registered, USD)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TCT8)(XS3158112956)
                 26/02/2027 fully paid (Registered, SGD)
 JPY107,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TCV0)(XS3158130008)
                 26/02/2027 fully paid (Registered, JPY)
 CHF840,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TCW1)(XS3158105661)
                 26/02/2027 fully paid (Registered, CHF)
 SGD100,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TCX2)(XS3158111636)
                 26/02/2027 fully paid (Registered, SGD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027  (BW5TCY3)(XS3158137862)
                 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027  (BW5TCZ4)(XS3158112105)
                 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TD62)(XS3158104003)
             26/02/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027  (BW5TD73)(XS3158111396)
             fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TD84)(XS3158106123)
             26/02/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027  (BW5TD95)(XS3158103534)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD620,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TD17)(XS3158107956)
             26/02/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TD28)(XS3158105588)
             26/02/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TD39)(XS3158126154)
             26/02/2027 fully paid (Registered, USD)
 SGD200,000  Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 26/02/2027     (BW5TD06)(XS3158129414)
             fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027  (BW5TD40)(XS3158137276)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TD51)(XS3158112873)
             26/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD142,500  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW5TFQ6)(XS3158097892)
             26/02/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TDB7)(XS3158109812)
             26/02/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027  (BW5TFT9)(XS3158131071)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TDC8)(XS3158097975)
             26/02/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TDD9)(XS3158103617)
             26/02/2027 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TDF1)(XS3158134844)
             26/02/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW5TFW2)(XS3158110588)
             26/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TDX9)(XS3158125263)
               26/02/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027  (BW5TDY0)(XS3158124456)
               fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TDZ1)(XS3158115975)
               03/01/2028 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027  (BW5TF00)(XS3158123649)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027  (BW5TF11)(XS3158125008)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TF22)(XS3158153984)
               26/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027  (BW5TF88)(XS3158120389)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TF99)(XS3158120975)
               26/02/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TFB1)(XS3158101322)
               26/02/2027 fully paid (Registered, SGD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TFC2)(XS3158100431)
               03/03/2027 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TFD3)(XS3158119456)
               26/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due   (BW5TDN9)(XS3130224556)
             26/02/2027 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings  (BW5TDP1)(XS3130608295)
             due 26/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,050,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BW5TG29)(XS3159106411)
               due 25/02/2028 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW5TG30)(XS3158114739)
               26/02/2027 fully paid (Registered, USD)
 EUR400,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings  (BW5TH15)(XS3159172041)
               due 26/02/2027 fully paid (Registered, EUR)
 USD1,976,000  Coupon Barrier Autocall Securities linked to a Basket of Underlyings due     (BW5TH60)(XS3159089146)
               26/02/2029 fully paid (Registered, USD)
 USD755,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BW5TG41)(XS3159055162)
               due 25/02/2028 fully paid (Registered, USD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW5TG52)(XS3159053977)
               24/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,500,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BW5TGM9)(XS3158100860)
               Daily Call and At-Expiry Knock-in due 27/12/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW5TFL1)(XS3130236055)
               26/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027  (BW5TGB8)(XS3158140148)
               fully paid (Registered, USD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Tencent Holdings Limited due 02/04/2027   (BW5TGC9)(XS3158116783)
               fully paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TGD0)(XS3158117831)
               26/02/2027 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 26/02/2027 fully paid     (BW5TGF2)(XS3158118482)
               (Registered, USD)
 HKD3,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TGG3)(XS3158144561)
               28/02/2028 fully paid (Registered, HKD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TGH4)(XS3158112444)
               26/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW5TJL9)(XS3130232146)
             26/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CNY2,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW5TJK8)(XS3130235917)
               26/02/2027 fully paid (Registered, CNY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BW5TGY1)(XS3159058000)
             due 26/03/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF70,000     Reverse Convertible Notes linked to a Basket of Shares due 24/02/2027 fully   (BW5TKK5)(XS3159070476)
               paid (Registered, CHF)
 CHF80,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW5TKL6)(XS3159070047)
               24/02/2027 fully paid (Registered, CHF)
 CHF290,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW5TKM7)(XS3159106767)
               24/02/2027 fully paid (Registered, CHF)
 CHF4,587,000  Fixed Coupon Autocall Notes linked to DKSH Holding Ltd. due 24/02/2027 fully  (BW5TKN8)(XS3159106841)
               paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 ILS1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW5TKX8)(XS3159105017)
               24/08/2029 fully paid (Registered, ILS)
 CHF4,630,000  Fixed Coupon Autocall Notes linked to Partners Group Holding AG due 24/02/2027  (BW5TKY9)(XS3159057531)
               fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,773,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BW5TLX5)(XS3158545635)
               of Shares due 22/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD165,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW5TM09)(XS3159063182)
               27/08/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BW5TMR6)(XS3159120917)
               due 23/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CNY1,300,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/03/2027 fully  (BTMN0M1)(XS3158142607)
               paid (Registered, CNY)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTMN0N2)(XS3158110406)
               26/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BRBQRJ3)(XS3159059743)
               due 27/02/2029 fully paid (Registered, USD)
 EUR360,000    Memory Coupon Barrier Autocall Notes linked to Edenred SE due 12/03/2029 fully  (BRBQRK4)(XS3159171159)
               paid (Registered, EUR)
 EUR350,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRBQRL5)(XS3159079006)
               of Shares due 24/02/2027 fully paid (Registered, EUR)
 USD870,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BRBQRM6)(XS3159100216)
               due 24/05/2027 fully paid (Registered, USD)
 USD270,000    Geared Buffer Notes linked to the Russell 2000 Index due 17/02/2027 fully paid  (BRBQXS4)(XS3158134331)
               (Registered, USD)
 USD2,050,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRBQRN7)(XS3159106502)
               Indices due 25/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BRBPM39)(XS3159057705)
               due 26/03/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR160,000  Reverse Convertible Notes linked to a Basket of Shares due 24/02/2027 fully     (BRBPLD2)(XS3159058935)
             paid (Registered, EUR)
 EUR500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRBPLF4)(XS3159203457)
             24/08/2027 fully paid (Registered, EUR)
 EUR150,000  Geared Buffer Notes linked to LVMH Moet Hennessy Louis Vuitton due 26/02/2029   (BRBPLG5)(XS3159106924)
             fully paid (Registered, EUR)
 EUR550,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBPLH6)(XS3159054603)
             24/08/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Quanto Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due    (BRBPK91)(XS3159187072)
               26/02/2029 fully paid (Registered, USD)
 USD270,000    Geared Buffer Notes linked to the Nasdaq-100 Index due 17/02/2027 fully paid  (BRBPKK2)(XS3158155849)
               (Registered, USD)
 USD1,250,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BRBPKB3)(XS3159069544)
               due 24/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRBPK79)(XS3159065476)
               24/03/2027 fully paid (Registered, EUR)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BRBPKT1)(XS3159058851)
               25/02/2028 fully paid (Registered, USD)
 USD290,000    Geared Buffer Notes linked to the SPDR Gold Trust due 17/02/2027 fully paid   (BRBPKR9)(XS3158126311)
               (Registered, USD)
 USD1,910,000  Callable Range Accrual Notes linked to the USD SOFR CMS10 Swap Rate and the   (BRBPLQ5)(XS3158138084)
               USD/SGD Exchange Rate due 23/02/2031 fully paid (Registered, USD)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBPK80)(XS3159109431)
               24/02/2028 fully paid (Registered, EUR)
 USD250,000    Barrier Notes linked to the Nasdaq-100 Index due 27/02/2029 fully paid        (BRBPKV3)(XS3159105363)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,780,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BRBPJJ4)(XS3159069890)
               Indices due 24/02/2027 fully paid (Registered, USD)
 USD125,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRBPJK5)(XS3159056483)
               24/05/2027 fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due    (BRBPJL6)(XS3159058695)
               24/02/2027 fully paid (Registered, EUR)
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRBPJM7)(XS3159060329)
               24/08/2028 fully paid (Registered, EUR)
 USD5,350,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BRBPJN8)(XS3159058265)
               24/05/2027 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BRBPJP0)(XS3159057457)
               due 24/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BRBPJQ1)(XS3159106338)
               of Indices due 10/03/2027 fully paid (Registered, USD)
 USD1,285,000  Coupon Barrier Autocall Notes linked to ArcelorMittal due 24/08/2027 fully     (BRBPJR2)(XS3159056640)
               paid (Registered, USD)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BRBPJS3)(XS3159060089)
               24/02/2028 fully paid (Registered, EUR)
 EUR80,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRBPJT4)(XS3159107732)
               24/02/2027 fully paid (Registered, EUR)
 USD4,150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BRBPJV6)(XS3159057887)
               21/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Range Accrual Notes linked to the USD/HKD Exchange Rate due 24/02/2027 fully  (BRBPJF0)(XS3159197626)
               paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 EUR100,000  EQUITY LINKED NOTES DUE 11/02/2028 FULLY PAID (REGISTERED, EUR)  (BW1T4W9)(XS3279896776)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 27/02/2029 fully paid (Registered, USD)  (BTGVN22)(XS3280199228)

 

 MORGAN STANLEY B.V.
 USD2,500,000  Equity Linked Notes due 24/02/2028 fully paid (Registered, USD)  (BW5TPX3)(XS3280114334)
 USD1,650,000  Equity Linked Notes due 26/02/2029 fully paid (Registered, USD)  (BW5TQL8)(XS3280116115)

 

 MORGAN STANLEY EUROPE SE
 USD314,000  Equity Linked Notes due 25/02/2028 fully paid (Registered, USD)  (BRBQN28)(XS3280211452)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 24/08/2026 fully paid (Registered, USD)  (BRBQQQ3)(XS3280209043)
 USD250,000  Equity Linked Notes due 27/02/2029 fully paid (Registered, USD)  (BRBQQR4)(XS3280211296)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  Equity Linked Notes due 10/03/2027 fully paid (Registered, USD)  (BRBQQF2)(XS3280209985)
 CHF250,000  Equity Linked Notes due 24/05/2027 fully paid (Registered, CHF)  (BRBQQH4)(XS3280209399)
 EUR200,000  Equity Linked Notes due 23/02/2029 fully paid (Registered, EUR)  (BRBQQN0)(XS3280206700)

 

 MORGAN STANLEY FINANCE LLC
 USD500,000  Equity Linked Notes due 26/02/2029 fully paid (Registered, USD)  (BRBPJW7)(XS3280208821)

 

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Operations at the LSE on 020 7797 4310.

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